DBEZ Holdings Information

DBEZ is an equity ETF with a total of 608 individual holdings. The top holdings are Currency Contract - Usd stock at 94.66%, ASML Holding at 6.62%, SAP SE at 2.92%, Siemens Aktiengesellschaft at 2.73%, and Banco Santander at 2.25%.

Total Holdings

608

Top 10 Percentage

118.43%

Asset Class

Equity

ETF Category

Europe Stock

Assets

66.57M

PE Ratio

17.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.66%	63,093,707
2	AMS: ASML	ASML Holding N.V.	6.62%	3,094
3	ETR: SAP	SAP SE	2.92%	8,310
4	ETR: SIE	Siemens Aktiengesellschaft	2.73%	6,062
5	BME: SAN	Banco Santander, S.A.	2.25%	118,700
6	ETR: ALV	Allianz SE	2.02%	3,071
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.93%	1,989
8	EPA: SU	Schneider Electric S.E.	1.85%	4,381
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.73%	46,017
10	EPA: TTE	TotalEnergies SE	1.70%	15,838
11	BME: IBE	Iberdrola, S.A.	1.70%	50,488
12	EPA: AIR	Airbus SE	1.66%	4,743
13	ETR: ENR	Siemens Energy AG	1.58%	6,177
14	EPA: SAF	Safran SA	1.55%	2,873
15	BIT: UCG	UniCredit S.p.A.	1.45%	11,187
16	ETR: DTE	Deutsche Telekom AG	1.43%	29,224
17	EPA: OR	L'Oréal S.A.	1.31%	1,920
18	EPA: BNP	BNP Paribas SA	1.30%	8,027
19	EPA: AI	Air Liquide S.A.	1.29%	4,595
20	EPA: SAN	Sanofi	1.22%	8,778
21	ETR: RHM	Rheinmetall AG	1.21%	367
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.20%	113,664
23	EPA: EL	EssilorLuxottica Société anonyme	1.09%	2,395
24	AMS: INGA	ING Groep N.V.	1.07%	23,979
25	BIT: ENEL	Enel SpA	1.07%	64,526

Showing 25 of 608 holdings

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As of Jan 28, 2026